|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.39
|
0.23%
|
243,582
|
5,322
|
2.23%
|
238,260
|
0.71%
|
236,585
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
1.14
|
0.04%
|
43,481
|
737
|
1.72%
|
42,744
|
0.92%
|
42,356
|
1.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.04%
|
2,924
|
78
|
2.74%
|
2,846
|
7.76%
|
2,641
|
0.30%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
825
|
4
|
0.49%
|
821
|
0.98%
|
813
|
7.40%
|
|
LIC MF Infrastructure Fund
|
11.70
|
1.11%
|
446,142
|
0
|
0%
|
446,142
|
0%
|
446,142
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
21.25
|
1.70%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
14.16
|
1.28%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.23%
|
865
|
-5
|
-0.57%
|
870
|
-2.14%
|
889
|
2.30%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
804
|
20
|
2.55%
|
784
|
1.29%
|
774
|
7.50%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.82
|
1.37%
|
488,870
|
0
|
0%
|
488,870
|
0%
|
488,870
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
9.44
|
0.75%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.10
|
0.23%
|
80,233
|
-1,608
|
-1.96%
|
81,841
|
-1.92%
|
83,439
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
0.37
|
0.04%
|
14,044
|
-427
|
-2.95%
|
14,471
|
-2.30%
|
14,812
|
0.47%
|
|
BHARAT 22 ETF
|
67.82
|
0.45%
|
2,589,206
|
-218,486
|
-7.78%
|
2,807,692
|
-5.83%
|
2,981,549
|
-0.15%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.04
|
0.23%
|
77,815
|
2,212
|
2.93%
|
75,603
|
1.10%
|
74,777
|
3.12%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.26
|
0.23%
|
47,851
|
1,123
|
2.40%
|
46,728
|
1.06%
|
46,239
|
1.84%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.92
|
0.23%
|
35,028
|
38
|
0.11%
|
34,990
|
-2.15%
|
35,757
|
2.73%
|
|
ICICI Prudential PSU Equity Fund
|
29.14
|
1.48%
|
1,110,783
|
104,907
|
10.43%
|
1,005,876
|
-20.18%
|
1,260,215
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.11%
|
10,304
|
56
|
0.55%
|
10,248
|
-7.72%
|
11,105
|
2.43%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
720
|
79
|
12.32%
|
641
|
11.09%
|
577
|
11.82%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,076,993
|
-100%
|
1,076,993
|
-43.86%
|
1,918,370
|
24.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
5,319
|
0
|
0%
|
5,319
|
0.47%
|
5,294
|
-1.23%
|
|
Bandhan Small Cap Fund
|
47.78
|
0.27%
|
1,821,422
|
0
|
0%
|
1,821,422
|
0%
|
1,821,422
|
0%
|
|
Kotak Multicap Fund
|
394.73
|
1.83%
|
15,048,713
|
-735,727
|
-4.66%
|
15,784,440
|
0%
|
15,784,440
|
2.51%
|
|
ICICI Prudential Housing Opportunities Fund
|
30.54
|
1.29%
|
1,164,336
|
0
|
0%
|
1,164,336
|
0%
|
1,164,336
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
158.77
|
1.68%
|
6,053,108
|
0
|
0%
|
6,053,108
|
0%
|
6,053,108
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
5,323
|
40
|
0.76%
|
5,283
|
-0.60%
|
5,315
|
1.72%
|
|
Kotak Special Opportunities Fund
|
66.54
|
3.58%
|
2,536,738
|
0
|
0%
|
2,536,738
|
0%
|
2,536,738
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
639
|
-22
|
-3.33%
|
661
|
-2.51%
|
678
|
4.15%
|
|
ICICI Prudential Energy Opportunities Fund
|
134.34
|
1.31%
|
5,121,656
|
-902,013
|
-14.97%
|
6,023,669
|
-0.71%
|
6,067,038
|
-7.60%
|
|
Kotak BSE PSU Index Fund
|
0.31
|
0.39%
|
11,886
|
-548
|
-4.41%
|
12,434
|
-0.92%
|
12,550
|
0.25%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.07
|
0.23%
|
2,560
|
-6
|
-0.23%
|
2,566
|
-2.14%
|
2,622
|
5.43%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
689
|
1
|
0.15%
|
688
|
21.99%
|
564
|
31.47%
|
|
Kotak Energy Opportunities Fund
|
2.36
|
0.98%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.78
|
0.23%
|
29,851
|
569
|
1.94%
|
29,282
|
-1.12%
|
29,615
|
6.54%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.23%
|
352
|
-67
|
-15.99%
|
419
|
-2.78%
|
431
|
92.41%
|
|
ITI Large & Mid Cap Fund
|
8.73
|
0.97%
|
332,754
|
186,661
|
127.77%
|
146,093
|
0%
|
146,093
|
-70.95%
|
|
Kotak Equity Savings Fund
|
114.82
|
1.27%
|
4,377,601
|
0
|
0%
|
4,377,601
|
0%
|
4,377,601
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
44.59
|
1.37%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
521
|
-133
|
-20.34%
|
654
|
-2.53%
|
671
|
0.90%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.36
|
0.23%
|
13,801
|
739
|
5.66%
|
13,062
|
24.97%
|
10,452
|
5.84%
|
|
Nippon India Growth Mid Cap Fund
|
422.20
|
1.02%
|
16,096,145
|
0
|
0%
|
16,096,145
|
0%
|
16,096,145
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
39.35
|
0.59%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Nippon India Power & Infra Fund
|
152.97
|
2.03%
|
5,831,878
|
0
|
0%
|
5,831,878
|
0%
|
5,831,878
|
0.86%
|
|
Nippon India Multi Cap Fund
|
184.76
|
0.37%
|
7,043,764
|
0
|
0%
|
7,043,764
|
4.97%
|
6,710,554
|
0%
|
|
Nippon India Value Fund
|
61.74
|
0.67%
|
2,353,632
|
0
|
0%
|
2,353,632
|
0%
|
2,353,632
|
-25.27%
|
|
HDFC Large and Mid Cap Fund
|
51.07
|
0.18%
|
1,947,035
|
0
|
0%
|
1,945,807
|
-0.06%
|
1,947,035
|
0%
|
|
CPSE ETF
|
382.89
|
1.25%
|
14,597,578
|
-1,083,844
|
-6.91%
|
15,681,422
|
-3.00%
|
16,166,866
|
-0.16%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.35
|
0.11%
|
13,448
|
81
|
0.61%
|
13,367
|
-4.82%
|
14,044
|
4.41%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
309
|
0
|
0%
|
308
|
-0.96%
|
311
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
0.23%
|
8,159
|
-267
|
-3.17%
|
8,420
|
-6.00%
|
8,957
|
3.32%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.99
|
0.23%
|
37,759
|
938
|
2.55%
|
36,799
|
0.52%
|
36,608
|
5.00%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
3,871
|
-13
|
-0.33%
|
3,884
|
-2.02%
|
3,964
|
0.79%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.18%
|
31,887
|
608
|
1.94%
|
31,279
|
-20.11%
|
39,153
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.49
|
0.11%
|
18,850
|
-687
|
-3.52%
|
19,524
|
-8.17%
|
21,261
|
0.51%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.14
|
0.23%
|
5,266
|
131
|
2.55%
|
5,135
|
2.07%
|
5,031
|
0.60%
|
|
Nippon India Small Cap Fund
|
707.96
|
1.03%
|
26,990,331
|
-200,609
|
-0.74%
|
27,190,940
|
0%
|
27,190,940
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
195.26
|
1.26%
|
7,444,108
|
0
|
0%
|
7,444,108
|
0%
|
7,444,108
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.12
|
0.23%
|
233,480
|
-8,752
|
-3.61%
|
242,232
|
0.19%
|
241,779
|
10.00%
|
|
Nippon India Multi Asset Allocation Fund
|
31.48
|
0.36%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC Dividend Yield Fund
|
2.56
|
0.04%
|
97,614
|
0
|
0%
|
97,552
|
-0.06%
|
97,614
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.62
|
0.23%
|
176,265
|
-446
|
-0.25%
|
176,711
|
0.26%
|
176,251
|
2.94%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.23%
|
954
|
69
|
7.80%
|
885
|
-2.85%
|
911
|
0%
|
|
Sundaram Multi-Factor Fund
|
7.99
|
0.84%
|
304,707
|
5,137
|
1.71%
|
299,570
|
2.01%
|
293,663
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.11%
|
10,208
|
176
|
1.75%
|
10,032
|
-1.36%
|
10,170
|
2.62%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.33
|
0.11%
|
50,888
|
1,228
|
2.47%
|
49,660
|
0.02%
|
49,649
|
3.50%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.84
|
0.23%
|
108,370
|
-3,825
|
-3.41%
|
112,195
|
6.23%
|
105,612
|
3.03%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.31
|
0.23%
|
11,992
|
451
|
3.91%
|
11,541
|
8.60%
|
10,627
|
17.67%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
1,123
|
-22
|
-1.92%
|
1,145
|
2.78%
|
1,114
|
4.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
740
|
11
|
1.51%
|
729
|
0.14%
|
728
|
1.53%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.11%
|
1,265
|
17
|
1.36%
|
1,248
|
15.02%
|
1,085
|
4.63%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.33
|
0.23%
|
12,591
|
2,205
|
21.23%
|
10,386
|
29.00%
|
8,051
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.04%
|
5,019
|
-29
|
-0.57%
|
5,048
|
6.77%
|
-
|
-%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
210,000
|
100%
|
-
|
-%
|
|
Quant PSU Fund
|
3.00
|
0.50%
|
114,276
|
114,276
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Energy ETF
|
0.01
|
0.34%
|
418
|
418
|
100%
|
-
|
-%
|
-
|
-%
|